Full name
"FAREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,9 | 113,2 | 28,6 | -74,7 |
EBITDA | 102,7 | 182,5 | 32,4 | -82,3 |
Short time liabilities | 27,3 | 66,9 | 39,5 | -41 |
Equity capital | -4,3 | 21 | 49,6 | 136,7 |
Operating profit (EBIT) | 87,9 | 161,6 | 28,6 | -82,3 |
Assets | 135,8 | 136,1 | 89,1 | -34,5 |
Net profit (loss) | 87,9 | 113,2 | 28,6 | -74,7 |
Cash | 50,2 | 77,1 | 65,4 | -15,1 |
Net income from sale | 277,8 | 523,6 | 273,8 | -47,7 |
Liabilities and provisions for liabilities | 140,1 | 115,1 | 39,5 | -65,7 |
Working assets | 122,3 | 128,7 | 85,5 | -33,6 |
Depreciation | 14,8 | 20,9 | 3,7 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | -2025,4 | 540,2 | 57,8 | -482,4 |
Equity capital to total assets | -3,3 | 15,4 | 55,7 | 40,3 |
Gross profit margin | 31,6 | 21,6 | 10,5 | -11,1 |
EBITDA Margin | 37 | 34,9 | 11,8 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 47 | 53 | 6 |
Current financial liquidity indicator | 4.23020601272583 | 1.9234975576400757 | 2.16384220123291 | 0,3 |
Net dept to EBITDA | 0.6089199781417847 | -0.15826553106307983 | -2.0196189880371094 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane